VF
Virtu Financial Portfolio holdings
AUM $1.84B
This Quarter Return
-2.74%
1 Year Return
+13.44%
3 Year Return
+39.62%
5 Year Return
+267.34%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$50.4M (-3%)
Cap. Flow
+$9.58M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %Top 10 Hldgs %
46.94%
Holding
2,249
New
762
Increased
261
Reduced
267
Closed
959
Top Buys
| 1 | $137M | |
| 2 | $45.5M | |
| 3 | $24.3M | |
| 4 | $18.6M | |
| 5 | $12.8M |
Top Sells
| 1 | $21.5M | |
| 2 | $20M | |
| 3 | $19.4M | |
| 4 | $15.7M | |
| 5 | $15.7M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Financials | 23.66% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -570 | Closed | -$496K | |||
| – | – | -16,001 | Closed | -$164K | |||
| – | – | -4,494 | Closed | -$690K | |||
| – | – | -6,180 | Closed | -$288K | |||
| – | – | -28,701 | Closed | -$222K | |||
| – | – | -21,210 | Closed | -$296K | |||
| – | – | -13,789 | Closed | -$23K | |||
| – | – | -10,454 | Closed | -$25K | |||
| – | – | -14,952 | Closed | -$744K | |||
| – | – | -12,594 | Closed | -$362K | |||
| – | – | -18,706 | Closed | -$551K | |||
| – | – | -198,001 | Closed | -$3.07M | |||
| – | – | -10,000 | Closed | -$100K | |||
| – | – | -19,981 | Closed | -$540K | |||
| – | – | -15,576 | Closed | -$43K | |||
| – | – | -21,614 | Closed | -$205K | |||
| – | – | -96,108 | Closed | -$105K | |||
| – | – | -45,469 | Closed | -$19K | |||
| – | – | -47,866 | Closed | -$13K | |||
| – | – | -30,381 | Closed | -$25K | |||
| – | – | -58,519 | Closed | -$99K | |||
| – | – | -4,637 | Closed | -$277K | |||
| – | – | -20,272 | Closed | -$686K | |||
| – | – | -54,531 | Closed | -$491K | |||
| – | – | -22,150 | Closed | -$1.25M |
